Hess Midstream LP (HESM)

Hess Midstream LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	142.5	118.6	83.9	46.4	24	66.7
Depreciation & Amortization	194.9	192.5	181.3	165.6	156.9	142.5
Share-Based Compensation	1.6	1.7	1.6	1.4	1.5	1.5
Other Operating Activities	514	553.6	594.3	582.1	459.3	256.6
Operating Cash Flow	853	866.4	861.1	795.5	641.7	470.7
Operating Cash Flow Growth	-1.86%	0.62%	8.25%	23.97%	36.33%	0.81%
Capital Expenditures	-214	-223.5	-238.2	-163.2	-301	-306.4
Acquisitions	0	0	0	0	0	-158.1
Change in Investments	0	0	0	0	0	-33
Investing Cash Flow	-214	-223.5	-238.2	-163.2	-301	-497.5
Dividends Paid	-153.1	-127.5	-91	-49.4	-31.6	-85.4
Share Issuance / Repurchase	-400	-400	-400	-750	0	0
Debt Issued / Paid	329	319.5	324	660	152	784.5
Other Financing Activities	-414.3	-432.6	-455	-493.3	-461.8	-778.3
Financing Cash Flow	-638.4	-640.6	-622	-632.7	-341.4	-79.2
Net Cash Flow	0.6	2.3	0.9	-0.4	-0.7	-106
Free Cash Flow	639	642.9	622.9	632.3	340.7	164.3
Free Cash Flow Growth	2.82%	3.21%	-1.49%	85.59%	107.36%	-27.49%
Free Cash Flow Margin	45.67%	47.67%	48.85%	52.53%	31.20%	19.37%
Free Cash Flow Per Share	8.51	11.44	15.08	24.70	18.93	9.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).